| IES Holdings, Inc. (IESC) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 1,595,661,000$ | 1,469,722,000$ | 1,364,559,000$ | 1,265,009,000$ | 1,244,026,000$ | 1,155,336,000$ | 1,101,164,000$ | 1,042,019,000$ | 981,600,000$ | 899,728,000$ | 889,088,000$ | 896,816,000$ | 934,709,000$ | 884,392,000$ | 831,239,000$ | 785,228,000$ | 766,622,000$ | 715,930,000$ | 615,652,000$ | 609,370,000$ | 560,528,000$ | 525,325,000$ | 526,344,000$ | 469,865,000$ | 445,258,000$ | 438,364,000$ | 417,271,000$ | 423,137,000$ | 421,994,000$ | 395,963,000$ | 384,987,000$ | 380,666,000$ | 424,494,000$ | 417,157,000$ | 407,974,000$ | 391,992,000$ | 394,340,000$ | 277,523,000$ | 235,779,000$ | 223,078,000$ | 225,679,000$ | 212,506,000$ | 201,108,000$ | 198,541,000$ | 199,950,000$ | 178,857,000$ | 170,343,000$ | 165,222,000$ |
| Total Current Assets | | 1,085,481,000$ | 1,012,854,000$ | 914,483,000$ | 843,945,000$ | 871,694,000$ | 788,555,000$ | 796,498,000$ | 727,591,000$ | 671,296,000$ | 604,467,000$ | 591,934,000$ | 589,342,000$ | 624,398,000$ | 588,893,000$ | 536,055,000$ | 496,489,000$ | 484,180,000$ | 425,226,000$ | 365,762,000$ | 358,875,000$ | 371,450,000$ | 326,317,000$ | 323,824,000$ | 289,736,000$ | 296,455,000$ | 285,022,000$ | 262,927,000$ | 265,783,000$ | 262,693,000$ | 234,029,000$ | 226,625,000$ | 220,582,000$ | 231,752,000$ | 223,770,000$ | 215,311,000$ | 209,477,000$ | 209,728,000$ | 184,765,000$ | 193,173,000$ | 178,512,000$ | 189,040,000$ | 175,036,000$ | 167,853,000$ | 165,307,000$ | 167,957,000$ | 144,223,000$ | 136,353,000$ | 131,095,000$ |
| Cash and Cash Equivalents | | 127,171,000$ | 101,445,000$ | 22,427,000$ | 59,073,000$ | 100,832,000$ | 44,897,000$ | 105,969,000$ | 87,456,000$ | 75,770,000$ | 28,558,000$ | 15,129,000$ | 5,245,000$ | 24,848,000$ | 17,059,000$ | 19,279,000$ | 7,826,000$ | 23,105,000$ | 18,524,000$ | 37,520,000$ | 27,281,000$ | 53,577,000$ | | | | | | 16,158,000$ | 20,578,000$ | 26,247,000$ | 21,692,000$ | 35,713,000$ | 31,888,000$ | 28,290,000$ | 23,905,000$ | 20,781,000$ | 25,735,000$ | 32,961,000$ | 22,807,000$ | 58,269,000$ | 46,314,000$ | 49,360,000$ | 44,816,000$ | 47,253,000$ | 46,677,000$ | 47,342,000$ | 22,243,000$ | 20,547,000$ | 17,253,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 2,200,000$ | | 0$ | | | | 154,000$ | 255,000$ | 341,000$ | 714,000$ |
| Total Noncurrent Assets | | 510,180,000$ | 456,868,000$ | 450,076,000$ | 421,064,000$ | 372,332,000$ | 366,781,000$ | 304,666,000$ | 314,428,000$ | 310,304,000$ | 295,261,000$ | 297,154,000$ | 307,474,000$ | 310,311,000$ | 295,499,000$ | 295,184,000$ | 288,739,000$ | 282,442,000$ | 290,704,000$ | 249,890,000$ | 250,495,000$ | 189,078,000$ | 199,008,000$ | 202,520,000$ | 180,129,000$ | 148,803,000$ | 153,342,000$ | 154,344,000$ | 157,354,000$ | 159,301,000$ | 161,934,000$ | 158,362,000$ | 160,084,000$ | 192,742,000$ | 193,387,000$ | 192,663,000$ | 182,515,000$ | 184,612,000$ | 92,758,000$ | 42,606,000$ | 44,566,000$ | 36,639,000$ | 37,470,000$ | 33,255,000$ | 33,234,000$ | 31,993,000$ | 34,634,000$ | 33,990,000$ | 34,127,000$ |
| Goodwill | | 107,830,000$ | 95,295,000$ | 95,226,000$ | 93,960,000$ | 93,960,000$ | 94,543,000$ | 92,395,000$ | 92,395,000$ | 92,395,000$ | 92,395,000$ | 92,395,000$ | 92,395,000$ | 92,395,000$ | 92,395,000$ | 92,395,000$ | 92,395,000$ | 92,395,000$ | 92,027,000$ | 75,327,000$ | 86,449,000$ | 53,763,000$ | 60,484,000$ | 60,542,000$ | 50,622,000$ | 50,622,000$ | 50,622,000$ | 50,622,000$ | 50,702,000$ | 50,702,000$ | 49,299,000$ | 46,738,000$ | 46,738,000$ | 46,693,000$ | 45,033,000$ | 43,484,000$ | 39,936,000$ | 39,936,000$ | 39,629,000$ | 18,743,000$ | 19,407,000$ | 17,249,000$ | 16,525,000$ | 14,993,000$ | 14,993,000$ | 14,993,000$ | 14,796,000$ | 13,924,000$ | 13,924,000$ |
| Other Intangible Assets | | 41,645,000$ | 38,877,000$ | 42,081,000$ | 42,386,000$ | 45,890,000$ | 49,508,000$ | 50,075,000$ | 53,141,000$ | 56,208,000$ | 60,467,000$ | 63,592,000$ | 66,738,000$ | 71,936,000$ | 75,316,000$ | 78,694,000$ | 82,093,000$ | 85,619,000$ | 89,301,000$ | 73,325,000$ | 62,823,000$ | 39,357,000$ | 42,192,000$ | 43,810,000$ | 25,740,000$ | 26,623,000$ | 27,535,000$ | 28,459,000$ | 29,545,000$ | 30,590,000$ | 31,736,000$ | 29,515,000$ | 30,452,000$ | 31,413,000$ | 31,500,000$ | 31,040,000$ | 30,476,000$ | 31,723,000$ | 32,953,000$ | 7,859,000$ | 7,928,000$ | 4,723,000$ | 4,883,000$ | 3,302,000$ | 3,402,000$ | 3,523,000$ | 3,662,000$ | 3,820,000$ | 3,978,000$ |
| Physical Assets | | 183,231,000$ | 164,362,000$ | 155,227,000$ | 138,346,000$ | 134,197,000$ | 126,719,000$ | 67,820,000$ | 65,423,000$ | 63,410,000$ | 56,560,000$ | 55,073,000$ | 53,850,000$ | 54,426,000$ | 54,498,000$ | 52,068,000$ | 45,264,000$ | 35,454,000$ | 35,932,000$ | 28,731,000$ | 29,164,000$ | 24,589,000$ | 25,260,000$ | 26,064,000$ | 25,613,000$ | 25,746,000$ | 26,410,000$ | 26,520,000$ | 26,126,000$ | 25,364,000$ | 25,217,000$ | 25,055,000$ | 24,764,000$ | 24,643,000$ | 24,642,000$ | 24,425,000$ | 16,674,000$ | 15,694,000$ | 15,253,000$ | 11,556,000$ | 12,695,000$ | 11,683,000$ | 11,909,000$ | 10,785,000$ | 10,378,000$ | 10,188,000$ | 10,236,000$ | 10,197,000$ | 10,141,000$ |
| Other Noncurrent Assets | | 13,369,000$ | 13,855,000$ | 15,251,000$ | 14,870,000$ | 13,871,000$ | 14,727,000$ | 15,536,000$ | 20,629,000$ | 16,147,000$ | 17,085,000$ | 16,450,000$ | 16,794,000$ | 15,145,000$ | 11,689,000$ | 10,913,000$ | 9,641,000$ | 7,049,000$ | 6,775,000$ | 6,604,000$ | 5,693,000$ | 5,780,000$ | 5,129,000$ | 3,423,000$ | 5,150,000$ | 4,938,000$ | 5,351,000$ | 5,662,000$ | 5,962,000$ | 6,065,000$ | 6,085,000$ | 6,106,000$ | 6,017,000$ | 3,782,000$ | 3,345,000$ | 3,367,000$ | 3,655,000$ | 3,710,000$ | 4,923,000$ | 4,448,000$ | 4,536,000$ | 2,984,000$ | 4,153,000$ | 4,175,000$ | 4,461,000$ | 4,467,000$ | 5,940,000$ | 6,049,000$ | 6,056,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 707,699,000$ | 647,304,000$ | 618,028,000$ | 572,632,000$ | 591,917,000$ | 548,895,000$ | 506,200,000$ | 498,407,000$ | 481,664,000$ | 440,119,000$ | 454,744,000$ | 485,532,000$ | 544,228,000$ | 504,538,000$ | 455,733,000$ | 404,698,000$ | 396,075,000$ | 364,374,000$ | 293,488,000$ | 301,315,000$ | 275,411,000$ | 251,847,000$ | 265,693,000$ | 212,177,000$ | 195,716,000$ | 198,106,000$ | 185,963,000$ | 194,575,000$ | 198,355,000$ | 177,243,000$ | 173,637,000$ | 169,830,000$ | 184,519,000$ | 180,756,000$ | 177,060,000$ | 161,934,000$ | 169,140,000$ | 155,397,000$ | 125,953,000$ | 115,721,000$ | 124,265,000$ | 118,393,000$ | 111,229,000$ | 107,265,000$ | 113,136,000$ | 112,799,000$ | 107,076,000$ | 102,577,000$ |
| Total Current Liabilities | | 633,428,000$ | 546,573,000$ | 538,190,000$ | 502,978,000$ | 522,554,000$ | 474,191,000$ | 434,230,000$ | 421,909,000$ | 400,568,000$ | 370,218,000$ | 372,967,000$ | 376,889,000$ | 401,886,000$ | 366,759,000$ | 347,303,000$ | 298,790,000$ | 311,600,000$ | 289,506,000$ | 251,585,000$ | 249,001,000$ | 242,449,000$ | 222,778,000$ | 210,805,000$ | 185,934,000$ | 193,472,000$ | 186,265,000$ | 162,636,000$ | 161,181,000$ | 164,417,000$ | 143,197,000$ | 139,428,000$ | 135,660,000$ | 150,628,000$ | 146,916,000$ | 140,270,000$ | 125,817,000$ | 133,051,000$ | 118,382,000$ | 108,834,000$ | 98,550,000$ | 108,079,000$ | 101,070,000$ | 93,872,000$ | 90,014,000$ | 95,884,000$ | 96,498,000$ | 90,655,000$ | 85,261,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | | 4,000$ | | | | 0$ | | | |
| Short Term Capital Lease Obligations | | 26,128,000$ | | | | 21,981,000$ | 20,488,000$ | 19,619,000$ | 20,184,000$ | 19,496,000$ | 17,454,000$ | 17,227,000$ | 17,495,000$ | 17,319,000$ | 14,919,000$ | 14,877,000$ | 14,508,000$ | 13,973,000$ | 13,668,000$ | 13,256,000$ | 12,414,000$ | 11,056,000$ | 10,752,000$ | 11,188,000$ | 11,040,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 41,142,000$ | | | | 41,819,000$ | | | | 29,903,000$ | | | | 31,785,000$ | | | | 31,278,000$ | | | | 22,152,000$ | | | | 18,122,000$ | | | | 15,038,000$ | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 74,271,000$ | 100,731,000$ | 79,838,000$ | 69,654,000$ | 69,363,000$ | 74,704,000$ | 71,970,000$ | 76,498,000$ | 81,096,000$ | 69,901,000$ | 81,777,000$ | 108,643,000$ | 142,342,000$ | 137,779,000$ | 108,430,000$ | 105,908,000$ | 84,475,000$ | 74,868,000$ | 41,903,000$ | 52,314,000$ | 32,962,000$ | 29,069,000$ | 54,888,000$ | 26,243,000$ | 2,244,000$ | 11,841,000$ | 23,327,000$ | 33,394,000$ | 33,938,000$ | 34,046,000$ | 34,209,000$ | 34,170,000$ | 33,891,000$ | 33,840,000$ | 36,790,000$ | 36,117,000$ | 36,089,000$ | 37,015,000$ | 17,119,000$ | 17,171,000$ | 16,186,000$ | 17,323,000$ | 17,357,000$ | 17,251,000$ | 17,252,000$ | 16,301,000$ | 16,421,000$ | 17,316,000$ |
| Long Term Debt | | | 20,000,000$ | | | | | | | | | 14,173,000$ | 41,997,000$ | 81,628,000$ | 95,857,000$ | 69,498,000$ | 67,827,000$ | 39,746,000$ | 30,576,000$ | 140,000$ | 14,495,000$ | 217,000$ | 256,000$ | 28,986,000$ | 319,000$ | 299,000$ | 9,915,000$ | 19,672,000$ | 29,597,000$ | 29,564,000$ | 29,634,000$ | 29,570,000$ | 29,452,000$ | 29,434,000$ | 29,407,000$ | 29,376,000$ | 29,305,000$ | 29,257,000$ | 30,248,000$ | 10,224,000$ | 10,241,000$ | 9,203,000$ | 10,214,000$ | 10,225,000$ | 10,208,000$ | 10,208,000$ | 7,583,000$ | 8,458,000$ | 9,333,000$ |
| Long Term Capital Lease Obligations | | 61,967,000$ | 52,668,000$ | 51,649,000$ | 41,059,000$ | 40,445,000$ | 38,715,000$ | 38,175,000$ | 42,337,000$ | 42,098,000$ | 36,136,000$ | 36,684,000$ | 38,763,000$ | 38,144,000$ | 27,956,000$ | 28,370,000$ | 27,520,000$ | 28,649,000$ | 28,750,000$ | 26,923,000$ | 23,907,000$ | 20,530,000$ | 21,642,000$ | 23,457,000$ | 23,718,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 5,549,000$ | 10,315,000$ | 10,785,000$ | 11,532,000$ | 12,241,000$ | 12,655,000$ | 10,996,000$ | 11,849,000$ | 16,951,000$ | 14,525,000$ | 30,920,000$ | 27,883,000$ | 12,677,000$ | 13,966,000$ | 10,562,000$ | 10,561,000$ | 16,080,000$ | 15,542,000$ | 14,840,000$ | 13,912,000$ | 12,215,000$ | 7,171,000$ | 2,445,000$ | 2,206,000$ | 1,945,000$ | 1,926,000$ | 3,655,000$ | 3,797,000$ | 4,374,000$ | 4,412,000$ | 4,639,000$ | 4,718,000$ | 4,457,000$ | 4,433,000$ | 7,414,000$ | 6,812,000$ | 6,832,000$ | 6,767,000$ | 6,895,000$ | 6,930,000$ | 6,983,000$ | 7,109,000$ | 7,132,000$ | 7,043,000$ | 7,044,000$ | 7,048,000$ | 7,058,000$ | 7,078,000$ |
| Total Equity | | 887,962,000$ | 822,418,000$ | 746,531,000$ | 692,377,000$ | 652,109,000$ | 606,441,000$ | 594,964,000$ | 543,612,000$ | 499,936,000$ | 459,609,000$ | 434,344,000$ | 411,284,000$ | 390,481,000$ | 379,854,000$ | 375,506,000$ | 380,530,000$ | 370,547,000$ | 351,556,000$ | 322,164,000$ | 308,055,000$ | 285,117,000$ | 273,478,000$ | 260,651,000$ | 257,688,000$ | 249,542,000$ | 240,258,000$ | 228,145,000$ | 225,231,000$ | 220,407,000$ | 215,473,000$ | 208,070,000$ | 207,509,000$ | 236,704,000$ | 234,688,000$ | 229,175,000$ | 228,211,000$ | 223,405,000$ | 120,400,000$ | 109,826,000$ | 107,357,000$ | 101,414,000$ | 94,113,000$ | 89,879,000$ | 91,276,000$ | 87,972,000$ | 66,058,000$ | 63,267,000$ | 62,645,000$ |
| Equity to Minority | | 4,007,000$ | 40,977,000$ | 40,748,000$ | 39,938,000$ | 40,996,000$ | 38,919,000$ | 60,158,000$ | 54,969,000$ | 49,951,000$ | 44,507,000$ | 36,593,000$ | 33,233,000$ | 29,193,000$ | 26,393,000$ | 24,458,000$ | 24,070,000$ | 24,594,000$ | 23,367,000$ | 13,629,000$ | 12,593,000$ | 1,804,000$ | 2,797,000$ | 2,846,000$ | 2,910,000$ | 3,294,000$ | 3,245,000$ | | | 3,232,000$ | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 883,955,000$ | 781,441,000$ | 705,783,000$ | 652,439,000$ | 611,113,000$ | 567,522,000$ | 534,806,000$ | 488,643,000$ | 449,985,000$ | 415,102,000$ | 397,751,000$ | 378,051,000$ | 361,288,000$ | 353,461,000$ | 351,048,000$ | 356,460,000$ | 345,953,000$ | 328,189,000$ | 308,535,000$ | 295,462,000$ | 283,313,000$ | 270,681,000$ | 257,805,000$ | 254,778,000$ | 246,248,000$ | 237,013,000$ | 228,145,000$ | 225,231,000$ | 220,407,000$ | 215,473,000$ | 208,070,000$ | 207,509,000$ | 236,704,000$ | 234,688,000$ | 229,175,000$ | 228,211,000$ | 223,405,000$ | 120,400,000$ | 109,826,000$ | 107,357,000$ | 101,414,000$ | 94,113,000$ | 89,879,000$ | 91,276,000$ | 87,972,000$ | 66,058,000$ | 63,267,000$ | 62,645,000$ |
| Additional Paid-In Capital | | 210,668,000$ | 208,594,000$ | 204,278,000$ | 201,138,000$ | 203,458,000$ | 203,139,000$ | 204,088,000$ | 203,986,000$ | 203,431,000$ | 202,406,000$ | 201,958,000$ | 200,940,000$ | 201,871,000$ | 200,993,000$ | 200,159,000$ | 199,162,000$ | 201,899,000$ | 201,126,000$ | 200,732,000$ | 201,219,000$ | 200,587,000$ | 194,021,000$ | 192,895,000$ | 192,499,000$ | 192,911,000$ | 192,389,000$ | 191,579,000$ | 194,607,000$ | 196,810,000$ | 196,551,000$ | 196,835,000$ | 197,312,000$ | 196,955,000$ | 196,542,000$ | 196,164,000$ | 195,755,000$ | 195,221,000$ | 194,325,000$ | 194,045,000$ | 193,894,000$ | 193,628,000$ | 193,454,000$ | 194,666,000$ | 194,830,000$ | 194,719,000$ | 174,958,000$ | 174,878,000$ | 174,649,000$ |
| Retained Earnings | | 800,818,000$ | 700,327,000$ | 623,657,000$ | 552,919,000$ | 497,760,000$ | 435,693,000$ | 380,926,000$ | 333,958,000$ | 295,784,000$ | 261,954,000$ | 245,324,000$ | 226,544,000$ | 203,197,000$ | 188,187,000$ | 181,256,000$ | 187,538,000$ | 173,134,000$ | 150,626,000$ | 131,222,000$ | 119,007,000$ | 107,005,000$ | 92,593,000$ | 80,333,000$ | 74,057,000$ | 65,600,000$ | 55,761,000$ | 44,789,000$ | 39,300,000$ | 32,314,000$ | 27,639,000$ | 19,123,000$ | 16,858,000$ | 46,427,000$ | 43,325,000$ | 37,457,000$ | 36,921,000$ | 32,745,000$ | (69,235,000$) | (80,040,000$) | (82,234,000$) | (88,033,000$) | (95,512,000$) | (99,468,000$) | (101,279,000$) | (104,571,000$) | (106,702,000$) | (109,375,000$) | (109,771,000$) |
| Treasury Stock | | 127,751,000$ | 127,700,000$ | 122,372,000$ | 101,838,000$ | 90,325,000$ | 71,530,000$ | 50,428,000$ | 49,521,000$ | 49,450,000$ | 49,478,000$ | 49,751,000$ | 49,653,000$ | 44,000,000$ | 35,939,000$ | 30,587,000$ | 30,460,000$ | 29,300,000$ | 23,783,000$ | 23,639,000$ | 24,984,000$ | 24,499,000$ | 16,153,000$ | 15,643,000$ | 11,998,000$ | 12,483,000$ | 11,357,000$ | 8,443,000$ | 8,896,000$ | 8,937,000$ | 8,937,000$ | 8,108,000$ | 6,881,000$ | 6,898,000$ | 5,399,000$ | 4,666,000$ | 4,685,000$ | 4,781,000$ | 4,910,000$ | 4,399,000$ | 4,523,000$ | 4,401,000$ | 4,049,000$ | 5,539,000$ | 2,496,000$ | 2,394,000$ | 2,376,000$ | 2,427,000$ | 2,427,000$ |
| Capital Lease Obligations | | 88,095,000$ | | | | 62,426,000$ | 59,203,000$ | 57,794,000$ | 62,521,000$ | 61,594,000$ | 53,590,000$ | 53,911,000$ | 56,258,000$ | 55,463,000$ | 42,875,000$ | 43,247,000$ | 42,027,000$ | 42,623,000$ | 42,499,000$ | 40,125,000$ | 36,321,000$ | 31,586,000$ | 32,394,000$ | 34,644,000$ | 32,237,000$ | | | | | | | | | | | | | | | | | | | | | | | | |